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ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$445M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
154
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$11.3M |
| 2 |
BGC Group
BGC
|
+$10.9M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$10.6M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$9.93M |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 13.23% |
| 4 | Real Estate | 9.24% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$41.5B
| $2.07M | 0.47% |
+355,215
| New | +$1.93M |
|
77
General Dynamics
GD
$106B
| $1.98M | 0.44% |
+25,259
| New | +$1.88M |
|
78
Valero Energy
VLO
$88.7B
| $1.97M | 0.44% |
+56,674
| New | +$2.16M |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.97M | 0.44% |
+62,416
| New | +$1.89M |
|
80
Carnival Corporation Ltd
CCL
$38.7B
| $1.95M | 0.44% |
+56,821
| New | +$1.92M |
|
81
Labcorp
LH
$25.8B
| $1.94M | 0.44% |
+22,553
| New | +$1.87M |
|
82
Masco
MAS
$16.5B
| $1.84M | 0.41% |
+107,360
| New | +$1.93M |
|
83
Royal Caribbean
RCL
$86.5B
| $1.84M | 0.41% |
+55,076
| New | +$1.91M |
|
84
Huntsman Corp
HUN
$2B
| $1.75M | 0.39% |
+105,961
| New | +$1.94M |
|
85
Eaton
ETN
$150B
| $1.72M | 0.39% |
+26,065
| New | +$1.64M |
|
86
Elevance Health
ELV
$83.7B
| $1.68M | 0.38% |
+20,524
| New | +$1.54M |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $1.63M | 0.37% |
+7,009
| New | +$1.65M |
|
88
Qualcomm
QCOM
$172B
| $1.62M | 0.36% |
+26,499
| New | +$1.69M |
|
89
State Street
STT
$50.2B
| $1.6M | 0.36% |
+24,540
| New | +$1.53M |
|
|
FITB
90
Fifth Third Bancorp
FITB
$52.4B
| $1.6M | 0.36% |
+88,483
| New | +$1.54M |
|
91
Apple
AAPL
$4.99T
| $1.54M | 0.35% |
+108,948
| New | +$1.68M |
|
92
NOV
NOV
$7.11B
| $1.49M | 0.34% |
+24,028
| New | +$1.48M |
|
93
Visa
V
$697B
| $1.37M | 0.31% |
+30,044
| New | +$1.31M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.3% |
+56,000
| New | +$1.32M |
|
95
NVR
NVR
$17.3B
| $1.27M | 0.29% |
+1,375
| New | +$1.37M |
|
96
Bankunited
BKU
$3.41B
| $1.22M | 0.27% |
+46,819
| New | +$1.18M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $1.21M | 0.27% |
+9,580
| New | +$1.08M |
|
98
McKesson
MCK
$104B
| $1.2M | 0.27% |
+10,471
| New | +$1.17M |
|
99
Scorpio Tankers
STNG
$3.94B
| $1.16M | 0.26% |
+12,935
| New | +$1.13M |
|
|
DCH
100
Dauch Corp
DCH
$1.33B
| $1.14M | 0.26% |
+61,289
| New | +$958K |
|
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Advisors Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advisors Capital Management, which disclosed 154 positions worth $445M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is PIMCO Income Strategy Fund II: 1,007,170 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Industrials.
- Advisors Capital Management's largest Q2 2013 buy was PIMCO Income Strategy Fund II: 1,007,170 shares worth $10.6M.
- Advisors Capital Management's ten largest holdings make up 21% of its $445M portfolio in Q2 2013.
- Advisors Capital Management disclosed 154 positions in Q2 2013, its first 13F filing on record.
Based on Advisors Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.